Americn Cent US Incm ETF-UsdFUSIETF

13F holders, Q2 2024 (June 30)
7holders
1new positions
1sold out
$50.92avg. 13F price*

At the end of Q2 2024, 7 institutions reported holding Americn Cent US Incm ETF-Usd (FUSI) in their 13F filings, unchanged from Q1 2024. 1 opened new positions and 1 sold out. The largest holders were American Century Companies Inc. ($49.0M), NewEdge Wealth, LLC ($2.6M) and Weaver Consulting Group ($1.5M).

Company
Americn Cent US Incm ETF-Usd
CUSIP
025072224
Latest filing quarter
Q2 2026

History

Number of 13F holders

0246810 Q1 2024: 7Q1 2024Q2 2024: 7Q2 2024Q3 2024: 9Q3 2024Q4 2024: 9Q4 2024Q1 2025: 8Q1 2025Q2 2025: 7Q2 2025Q3 2025: 5Q3 2025Q4 2025: 8Q4 2025Q1 2026: 6Q1 2026Q2 2026: 6Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions1$223K
Exits1$11K

All 13F filers, Q1 2024 → Q2 2024: 750,043 shares bought and 14,243 shares sold, net +735,800 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 7 holders

American Century Companies Inc. 0.03% Add +330.8% 963,027 $49.0M
NewEdge Wealth, LLC 0.06% Add +1.8% 51,520 $2.6M
Weaver Consulting Group 0.52% Reduce -8.0% 29,097 $1.5M
Kestra Private Wealth Services, LLC 0.02% Add +5.2% 23,990 $1.2M
Envestnet Asset Management Inc. 0.00% Add +78.1% 9,280 $473K
Jane Street Group, LLC 0.00% Reduce -63.4% 6,631 $338K
B. Riley Wealth Advisors, Inc. 0.01% New 4,388 $223K

"% of holder's portfolio" is FUSI's weight in each manager's 13F, not the share of Americn Cent US Incm ETF-Usd the manager owns.